DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 564,438 Value ($000) $33,068 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 225,864 Value ($000) $13,816 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 388,224 Value ($000) $21,942 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 386,940 Value ($000) $21,695 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 475,639 Value ($000) $25,438 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 467,014 Value ($000) $26,988 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 290,082 Value ($000) $13,926 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 237,619 Value ($000) $12,610 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 431,193 Value ($000) $20,917 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 481,668 Value ($000) $20,377 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 267,221 Value ($000) $14,024 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 74,752 Value ($000) $4,173 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 39,660 Value ($000) $2,432 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 34,024 Value ($000) $2,374 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 32,346 Value ($000) $2,602 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 32,875 Value ($000) $2,822 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 34,993 Value ($000) $2,742 Avg Close $62.13 Range $58.31 - $65.87